CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.38M
3
+$783K
4
DVY icon
iShares Select Dividend ETF
DVY
+$705K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$607K

Top Sells

1
+$527K
2
+$408K
3
+$361K
4
INTC icon
Intel
INTC
+$332K
5
KO icon
Coca-Cola
KO
+$208K

Sector Composition

1 Financials 2.09%
2 Consumer Staples 1.5%
3 Technology 0.9%
4 Industrials 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.04%
347,857
+16,381
2
$27.8M 16.16%
318,989
+3,120
3
$27.7M 16.15%
246,979
+1,787
4
$17.5M 10.17%
330,390
+29,408
5
$15.5M 9.01%
579,524
-19,744
6
$15.4M 8.94%
332,410
-7,818
7
$6.11M 3.56%
103,408
-3,449
8
$4.55M 2.65%
30,560
-633
9
$3.06M 1.78%
58,426
-2,118
10
$2.84M 1.65%
27,136
-1,148
11
$1.8M 1.05%
16,054
-248
12
$1.77M 1.03%
20,637
+8,225
13
$1.51M 0.88%
17,948
+7,233
14
$1.33M 0.77%
31,341
-4,918
15
$1.11M 0.64%
7,292
16
$979K 0.57%
11,514
-4,793
17
$959K 0.56%
9,082
18
$909K 0.53%
6,295
-602
19
$836K 0.49%
8,027
20
$783K 0.46%
+20,766
21
$772K 0.45%
6,870
+66
22
$704K 0.41%
8,066
-946
23
$698K 0.41%
18,631
-1,343
24
$694K 0.4%
14,711
25
$661K 0.39%
12,895
+2
1
2